Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Hold
0
1357
2024
Q1
Sell
-1,206
Closed -$44.7K 1414
2023
Q4
$44.7K Buy
+1,206
New +$44.7K ﹤0.01% 886
2023
Q3
Hold
0
1414
2023
Q2
Sell
-15,002
Closed -$534K 1416
2023
Q1
$534K Sell
15,002
-146,766
-91% -$5.22M ﹤0.01% 461
2022
Q4
$5.68M Sell
161,768
-85,901
-35% -$3.02M 0.03% 87
2022
Q3
$7.29M Buy
+247,669
New +$7.29M 0.03% 60
2022
Q2
Hold
0
2343
2022
Q1
Hold
0
2057
2021
Q1
Sell
-42,704
Closed -$1.96M 1847
2020
Q4
$1.96M Buy
42,704
+14,597
+52% +$671K ﹤0.01% 462
2020
Q3
$1.32M Buy
+28,107
New +$1.32M ﹤0.01% 466
2020
Q2
Hold
0
1439
2020
Q1
Hold
0
1392
2019
Q4
Hold
0
1267
2019
Q3
Hold
0
1328
2019
Q2
Hold
0
1352
2019
Q1
Sell
-55,425
Closed -$2.65M 1356
2018
Q4
$2.65M Buy
+55,425
New +$2.65M 0.02% 197
2018
Q3
Hold
0
1343